Public Employees Retirement System Of Ohio Monster Beverage Corp Transaction History

Public Employees Retirement System Of Ohio

$28.7 Billion
Q2 2025

A detailed history of Public Employees Retirement System Of Ohio transactions in Monster Beverage Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 307,627 shares of MNST stock, worth $20.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

307,627

Previous 294,793 4.35%

Holding current value

$20.6 Million

Previous $17.3 Million 11.7%

% of portfolio

0.07%

Previous 0.06%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$55.01 - $64.24 $705,998 - $824,456	12,834 Added 4.35%	307,627 $19.3 Million
Q1 2025 May 14, 2025	SELL	$46.16 - $58.58 $712,248 - $903,889	-15,430 Reduced 4.97%	294,793 $17.3 Million
Q4 2024 Feb 18, 2025	SELL	$49.24 - $56.38 $633,521 - $725,385	-12,866 Reduced 3.98%	310,223 $16.3 Million
Q3 2024 Nov 15, 2024	SELL	$45.01 - $52.47 $1.04 Million - $1.21 Million	-23,110 Reduced 6.68%	323,089 $16.9 Million
Q2 2024 Aug 14, 2024	SELL	$48.03 - $57.74 $538,704 - $647,611	-11,216 Reduced 3.14%	346,199 $17.3 Million
Q1 2024 May 15, 2024	SELL	$55.02 - $60.85 $1.71 Million - $1.89 Million	-31,102 Reduced 8.01%	357,415 $21.2 Million
Q4 2023 Feb 15, 2024	BUY	$47.54 - $57.61 $181,792 - $220,300	3,824 Added 0.99%	388,517 $22.4 Million
Q3 2023 Dec 19, 2023	SELL	$52.95 - $59.01 $1.55 Million - $1.73 Million	-29,254 Reduced 7.07%	384,693 $20.4 Million
Q3 2023 Nov 15, 2023	SELL	$52.95 - $59.01 $1.55 Million - $1.73 Million	-29,254 Reduced 7.07%	384,693 $20.4 Million
Q2 2023 Dec 19, 2023	SELL	$52.28 - $59.94 $917,461 - $1.05 Million	-17,549 Reduced 4.07%	413,947 $23.8 Million
Q2 2023 Aug 15, 2023	SELL	$52.28 - $59.94 $917,461 - $1.05 Million	-17,549 Reduced 4.07%	413,947 $23.8 Million
Q1 2023 Dec 19, 2023	BUY	$51.6 - $105.1 $11 Million - $22.5 Million	213,692 Added 98.11%	431,496 $23.3 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $11 Million - $22.5 Million	213,692 Added 98.11%	431,496 $23.3 Million
Q4 2022 Dec 19, 2023	SELL	$87.01 - $104.04 $14.5 Million - $17.4 Million	-166,889 Reduced 43.38%	217,804 $22.1 Million
Q4 2022 Feb 15, 2023	SELL	$87.01 - $104.04 $131,385 - $157,100	-1,510 Reduced 0.69%	217,804 $22.1 Million
Q3 2022 Nov 15, 2022	BUY	$86.77 - $99.62 $122,606 - $140,763	1,413 Added 0.65%	219,314 $19.1 Million
Q2 2022 Aug 15, 2022	BUY	$80.82 - $94.58 $48,087 - $56,275	595 Added 0.27%	217,901 $20.2 Million
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $630,373 - $849,947	-8,696 Reduced 3.85%	217,306 $17.4 Million
Q4 2021 Feb 15, 2022	SELL	$81.06 - $96.04 $647,183 - $766,783	-7,984 Reduced 3.41%	226,002 $21.7 Million
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $157,140 - $174,759	-1,769 Reduced 0.75%	233,986 $20.8 Million
Q2 2021 Aug 16, 2021	SELL	$89.47 - $98.68 $382,126 - $421,462	-4,271 Reduced 1.78%	235,755 $21.5 Million
Q1 2021 May 14, 2021	BUY	$84.6 - $94.99 $1.8 Million - $2.02 Million	21,222 Added 9.7%	240,026 $21.9 Million
Q4 2020 Feb 12, 2021	BUY	$76.57 - $92.48 $1.11 Million - $1.34 Million	14,497 Added 7.1%	218,804 $20.2 Million
Q3 2020 Nov 16, 2020	SELL	$69.03 - $86.53 $17,740 - $22,238	-257 Reduced 0.13%	204,307 $16.4 Million
Q2 2020 Aug 17, 2020	SELL	$53.1 - $72.59 $380,302 - $519,889	-7,162 Reduced 3.38%	204,564 $14.2 Million
Q1 2020 May 13, 2020	SELL	$50.97 - $70.4 $874,849 - $1.21 Million	-17,164 Reduced 7.5%	211,726 $11.9 Million
Q4 2019 Feb 14, 2020	SELL	$55.12 - $63.92 $129,256 - $149,892	-2,345 Reduced 1.01%	228,890 $14.5 Million
Q3 2019 Nov 15, 2019	BUY	$56.08 - $66.0 $118,328 - $139,260	2,110 Added 0.92%	231,235 $13.4 Million
Q2 2019 Aug 12, 2019	SELL	$52.59 - $65.92 $1.06 Million - $1.33 Million	-20,120 Reduced 8.07%	229,125 $14.6 Million
Q1 2019 May 15, 2019	SELL	$48.0 - $65.02 $45,120 - $61,118	-940 Reduced 0.38%	249,245 $13.6 Million
Q4 2018 Feb 15, 2019	SELL	$47.95 - $60.0 $625,747 - $783,000	-13,050 Reduced 4.96%	250,185 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$57.58 - $62.17 $445,899 - $481,444	-7,744 Reduced 2.86%	263,235 $15.3 Million
Q2 2018 Aug 22, 2018	SELL	$48.09 - $57.68 $223,137 - $267,635	-4,640 Reduced 1.68%	270,979 $15.5 Million
Q1 2018 May 15, 2018	SELL	$54.16 - $68.91 $674,725 - $858,480	-12,458 Reduced 4.32%	275,619 $15.8 Million
Q4 2017 Feb 08, 2018	SELL	$55.14 - $64.23 $1.08 Million - $1.25 Million	-19,516 Reduced 6.34%	288,077 $18.2 Million
Q3 2017 Nov 20, 2017	BUY	$52.03 - $56.67 $439,341 - $478,521	8,444 Added 2.82%	307,593 $17 Million
Q2 2017 Aug 16, 2017	BUY	N/A	299,149	299,149 $14.9 Million

Others Institutions Holding MNST

# of Institutions

1,244

Shares Held

638M

Call Options Held

2.47M

Put Options Held

3.38M

View Full List

About Monster Beverage Corp

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $35.2B
Description
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated,...

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Public Employees Retirement System Of Ohio Monster Beverage Corp Transaction History